| FAWTX | JMENX | FAWTX / JMENX | |
| Total Expense Ratio | 0.75 | 0.69 | 109% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.379 | 15.897 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 347M | 5,245% |
| Annual Yield % from dividends | 0.67 | 1.46 | 46% |
| Returns for 1 year | 13.94 | 12.50 | 112% |
| Returns for 3 years | 46.63 | 31.91 | 146% |
| Returns for 5 years | 41.52 | 23.56 | 176% |
| Returns for 10 years | 116.42 | N/A | - |